Financial results - AVICOLA FĂGĂRAŞ SRL

Financial Summary - Avicola Făgăraş Srl
Unique identification code: 30507936
Registration number: J2012001193081
Nace: 111
Sales - Ron
230.799
Net Profit - Ron
-50.805
Employees
2
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Company Avicola Făgăraş Srl with Fiscal Code 30507936 recorded a turnover of 2024 of 230.799, with a net profit of -50.805 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicola Făgăraş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.706 16.409 44.351 99.059 62.430 110.264 71.456 241.372 223.376 230.799
Total Income - EUR 29.520 57.463 53.505 101.904 85.959 146.868 121.239 267.703 211.992 285.031
Total Expenses - EUR 89.308 38.870 41.569 57.896 78.119 100.072 84.984 231.098 247.308 335.835
Gross Profit/Loss - EUR -59.789 18.593 11.936 44.007 7.841 46.797 36.255 36.605 -35.316 -50.805
Net Profit/Loss - EUR -60.477 17.628 10.136 42.152 7.148 43.812 36.017 34.013 -36.983 -50.805
Employees 0 0 0 0 0 0 0 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.9%, from 223.376 euro in the year 2023, to 230.799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Avicola Făgăraş Srl - CUI 30507936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.246 78.952 77.616 78.181 95.871 106.716 159.278 226.974 237.520 235.683
Current Assets 35.128 53.390 53.126 106.627 97.015 77.737 87.052 170.039 185.039 281.753
Inventories 8.088 17.552 11.280 20.215 33.966 20.272 58.765 90.931 120.321 225.838
Receivables 26.703 28.920 39.726 40.996 33.446 8.318 12.445 40.502 56.986 51.729
Cash 337 6.918 2.120 45.416 29.603 49.146 15.841 38.606 7.733 4.186
Shareholders Funds -117.593 -98.766 -86.959 -43.212 -35.184 9.295 45.106 79.259 42.037 -9.003
Social Capital 900 891 876 860 885 868 849 852 849 844
Debts 245.967 231.108 217.701 229.319 228.707 177.758 203.442 319.091 381.834 526.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.753 euro in 2024 which includes Inventories of 225.838 euro, Receivables of 51.729 euro and cash availability of 4.186 euro.
The company's Equity was valued at -9.003 euro, while total Liabilities amounted to 526.439 euro. Equity decreased by -50.805 euro, from 42.037 euro in 2023, to -9.003 in 2024.

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